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Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$62.4B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$39.6B
AUM Growth
-$704M
(-1.7%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
705
New
16
Increased
96
Reduced
548
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$388M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$307M |
| 3 |
Mondelez International
MDLZ
|
+$188M |
| 4 |
McDonald's
MCD
|
+$113M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$220M |
| 2 |
NextEra Energy
NEE
|
+$216M |
| 3 |
Qualcomm
QCOM
|
+$194M |
| 4 |
Canadian National Railway
CNI
|
+$174M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.84% |
| 2 | Technology | 17.26% |
| 3 | Energy | 14.41% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44.9B
| $38.9M | 0.1% |
1,532,695
+96,795
| +7% | +$2.52M |
|
127
NetEase
NTES
$84.9B
| $38.9M | 0.1% |
903,675
+80,175
| +10% | +$3.83M |
|
128
Travelers Companies
TRV
$79.1B
| $38.3M | 0.1% |
313,476
-15,000
| -5% | -$1.71M |
|
129
Home Depot
HD
$349B
| $35.9M | 0.09% |
268,324
+42,600
| +19% | +$5.49M |
|
130
DuPont de Nemours
DD
$19.2B
| $35.9M | 0.09% |
248,238
-31,709
| -11% | -$4.42M |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $35.2M | 0.09% |
857,177
+228,600
| +36% | +$9.47M |
|
|
BNY
132
Bank of New York Mellon
BNY
$108B
| $34.7M | 0.09% |
732,834
-39,800
| -5% | -$1.8M |
|
133
Trip.com Group
TCOM
$29.4B
| $34.2M | 0.09% |
855,108
+75,304
| +10% | +$3.29M |
|
134
Public Service Enterprise Group
PEG
$37.2B
| $32.2M | 0.08% |
733,681
-129,780
| -15% | -$5.41M |
|
135
Edison International
EIX
$26.1B
| $32.1M | 0.08% |
445,879
-80,880
| -15% | -$5.71M |
|
136
Consolidated Edison
ED
$39.4B
| $31.9M | 0.08% |
433,603
-76,300
| -15% | -$5.51M |
|
137
Eli Lilly
LLY
$1.08T
| $31.5M | 0.08% |
428,700
-376,200
| -47% | -$28M |
|
138
Credicorp
BAP
$30.6B
| $31.4M | 0.08% |
198,972
-54,100
| -21% | -$8.29M |
|
139
Williams Companies
WMB
$86.8B
| $31M | 0.08% |
996,896
-222,540
| -18% | -$6.71M |
|
140
PNC Financial Services
PNC
$101B
| $30.8M | 0.08% |
263,346
-25,500
| -9% | -$2.65M |
|
141
Altria Group
MO
$112B
| $30M | 0.08% |
443,824
+37,100
| +9% | +$2.39M |
|
142
ConocoPhillips
COP
$146B
| $29M | 0.07% |
578,400
-163,100
| -22% | -$7.52M |
|
143
Ford
F
$55.5B
| $28.8M | 0.07% |
2,373,600
-1,043,300
| -31% | -$12.7M |
|
144
Sysco
SYY
$40.4B
| $28.2M | 0.07% |
509,200
-19,500
| -4% | -$1.01M |
|
145
Progressive
PGR
$125B
| $28M | 0.07% |
791,048
-20,400
| -3% | -$675K |
|
|
ANDV
146
DELISTED
Andeavor
ANDV
| $27.9M | 0.07% |
319,100
-19,300
| -6% | -$1.64M |
|
147
Amgen
AMGN
$223B
| $27.1M | 0.07% |
185,903
-47,200
| -20% | -$7.1M |
|
148
Xcel Energy
XEL
$48B
| $27M | 0.07% |
663,551
-113,140
| -15% | -$4.52M |
|
|
S
149
DELISTED
Sprint Corporation
S
| $26.7M | 0.07% |
3,175,200
-1,399,400
| -31% | -$10.4M |
|
|
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.1M | 0.07% |
958,249
+288,900
| +43% | +$7.74M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2016 Portfolio in Review
As of Q4 2016, Caisse de Depot et Placement du Quebec (CDPQ) held 705 positions worth $39.6B, down 1.7% from $40.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.56B in Q4 2016, closing 23 positions and reducing 548 holdings. Its most notable exit was LinkedIn Corporation, an estimated $78.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in State Street SPDR S&P 500 ETF Trust worth $112M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 501,000 shares worth $112M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to AutoZone in Q4 2016, an estimated $388M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2016 reduction was Waste Management, cutting an estimated $220M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $78.4M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 32% of its $39.6B portfolio in Q4 2016.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 16 new positions and closed 23 in Q4 2016.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 1.7% quarter-over-quarter to $39.6B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2016, filed 14 Feb 2017.